First Citizens BancShares Mergers and Acquisitions Presentation Deck slide image

First Citizens BancShares Mergers and Acquisitions Presentation Deck

Acquired certain assets and assumed certain liabilities of Silicon Valley Bridge Bank, N.A. from the FDIC Acquisition details ▪ We acquired total assets of $110.1 billion with a $16.5 billion discount bid on assets, consisting of: o $72.1 billion in loans o $56.5 billion in deposits o No investment securities acquired • Option to purchase all bank branches and corporate locations. ▪ Retaining employees in the acquired revenue-producing businesses and those necessary to manage operations to support those businesses. ▪ FDIC received a value appreciation instrument from First Citizens BancShares, Inc. valued at up to $500 million (payable in cash) and exercisable until April 14th, 2023. Downside protections • Transaction structured to limit liquidity and credit risks to First Citizens: o Asset discount and loss share agreement with the FDIC provides downside protection against credit risk. o Five-year loss share agreement stipulates that the FDIC will reimburse First Citizens for 50% of losses on commercial loans in excess of $5 billion. o Entered into a liquidity facility with the FDIC to provide additional contingent funding if needed. Integration ▪ All regulatory approvals received and transaction has closed. . All branches now operating as a division of First Citizens Bank. All depositors will continue to have access to their funds. First Citizens BancShares Preliminary Acquired Assets & Liabilities (1) ($ in millions) Assets Cash Gross loans Earning assets Other assets Total assets Liabilities Deposits Borrowings (2) Other liabilities Total liabilities $ $ $ $ $ Discount bid on assets $ 35,264 72,114 107,378 2,704 110,082 56,491 34,605 2,536 93,632 16,450 (1) Assets and liabilities as of March 24, 2023 as provided by the FDIC. Subject to change based on closing balance sheet. Asset and liability data does not include purchase accounting marks. (2) In connection with the acquisition, First Citizens entered into a five-year $35 billion note payable to the FDIC bearing an annual interest rate of 3.50%. Amount is estimated based on the March 24, 2023 balance sheet provided by the FDIC. Subject to change based on closing balance sheet.
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